Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.3M
3
+$23.2M
4
STT icon
State Street
STT
+$18.7M
5
PM icon
Philip Morris
PM
+$12.7M

Top Sells

1
+$30.3M
2
+$27.2M
3
+$24.2M
4
BAX icon
Baxter International
BAX
+$24.1M
5
LRCX icon
Lam Research
LRCX
+$23M

Sector Composition

1 Technology 18.43%
2 Financials 14.48%
3 Healthcare 13.46%
4 Consumer Discretionary 10.7%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.33M 0.03%
68,713
-2,327
527
$6.27M 0.03%
25,410
+9,965
528
$6.27M 0.03%
99,130
-611
529
$6.26M 0.03%
138,572
-2,098
530
$6.26M 0.03%
89,565
-23,975
531
$6.26M 0.03%
42,095
+6,891
532
$6.25M 0.03%
206,846
-8,759
533
$6.23M 0.03%
186,840
-6,957
534
$6.22M 0.03%
63,037
-660
535
$6.17M 0.03%
234,020
+153,441
536
$6.16M 0.03%
55,452
-578
537
$6.15M 0.03%
50,036
-1,403
538
$6.14M 0.03%
74,442
-4,560
539
$6.14M 0.03%
86,432
-30,889
540
$6.06M 0.03%
67,145
-3,463
541
$6.04M 0.03%
84,502
+20,643
542
$6.03M 0.03%
109,698
-1,167
543
$6.01M 0.03%
88,373
+253
544
$6.01M 0.03%
46,023
+4,336
545
$5.99M 0.03%
52,169
-4,226
546
$5.98M 0.03%
2,419
+57
547
$5.98M 0.03%
117,131
-59,829
548
$5.97M 0.03%
82,180
-4,164
549
$5.96M 0.03%
146,934
-1,552
550
$5.92M 0.03%
184,556
-7,352
20 21
22
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